Full name
O2A POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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O2A POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASTRÓW 66, 55-200 STANOWICE
TAX ID9121791761
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O2A POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121791761
KRS0000238033
Share capital1,717,900.00 zł
address
UL. ASTRÓW 66, 55-200 STANOWICE
Categories
Main category
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Register Data
NIP
9121791761
REGON
020097805
KRS
0000238033
Legal form
limited liability company
Register Address
UL. ASTRÓW 66, 55-200 STANOWICE
Date of registration in KRS
2005-07-15
Date of commencement of economic activity
2005-07-15
Act signature
WR.IX NS-REJ.KRS/20936/24/306
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL61 1750 1064 0000 0000 1253 4857 
PL42 1750 1064 0000 0000 3887 0505 PL20 1750 1064 0000 0000 3887 0513 PL02 1750 1064 0000 0000 2365 4059 
PL10 1050 1575 1000 0024 5016 1753 PL40 1050 1575 1000 0024 5016 1407 PL76 1050 1575 1000 0090 3109 1615 PL69 1750 1064 0000 0000 2743 1585 PL42 1050 1575 1000 0090 8118 7586 PL08 1750 1064 0000 0000 1253 4841 PL32 1050 1575 1000 0090 3109 1631 PL98 1050 1575 1000 0090 3109 1607 PL91 1750 1064 0000 0000 2743 1577 Show more bank accounts from VAT list (10)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 0,3 | 1,2 | 258,9 |
EBITDA | 3,3 | 2,1 | 3,2 | 54,2 |
Short time liabilities | 7,4 | 10,2 | 15,1 | 47,8 |
Equity capital | 18,3 | 18,5 | 19,5 | 5,1 |
Operating profit (EBIT) | 2,3 | 0,9 | 1,9 | 113,6 |
Assets | 33,9 | 36,1 | 40,9 | 13,4 |
Net profit (loss) | 1,9 | 0,2 | 1 | 289,1 |
Cash | 2,7 | 1,1 | 1,3 | 17 |
Net income from sale | 23,6 | 24,9 | 43,5 | 74,8 |
Liabilities and provisions for liabilities | 15,6 | 17,5 | 21,4 | 22,2 |
Working assets | 11,2 | 13,1 | 17,9 | 36,2 |
Depreciation | 1 | 1,2 | 1,3 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 1,3 | 4,9 | 3,6 |
Equity capital to total assets | 53,9 | 51,4 | 47,6 | -3,8 |
Gross profit margin | 8,6 | 1,3 | 2,7 | 1,4 |
EBITDA Margin | 14 | 8,4 | 7,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 149 | 126 | -23 |
Current financial liquidity indicator | 1.4192112684249878 | 1.0824586153030396 | 1.045266032218933 | -0,1 |
Net dept to EBITDA | 3.1663360595703125 | 5.105517864227295 | 2.7962424755096436 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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